Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.803M |
-10.491M |
-6.372M |
-4.494M |
-2.886M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.803M |
-10.493M |
-6.37M |
-4.491M |
-1.434M |
Selling
General
Administrative
|
2.168M |
2.389M |
1.442M |
1.3M |
1.459M |
Gross
Profit
|
8.984M |
- |
- |
- |
1.447M |
Reconciled
Depreciation
|
0.056M |
0.051M |
0.045M |
0.014M |
0.005M |
Ebit
|
-22.823M |
-16.956M |
-10.928M |
-6.918M |
-4.338M |
Ebitda
|
-22.767M |
-16.906M |
-10.884M |
-6.905M |
-4.334M |
Depreciation
And
Amortization
|
0.056M |
0.051M |
0.045M |
0.014M |
0.005M |
Operating
Income
|
-13.84M |
-16.956M |
-10.928M |
-6.918M |
-4.338M |
Other
Operating
Expenses
|
22.823M |
16.956M |
10.928M |
6.918M |
4.338M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.037M |
0.002M |
0.002M |
0.003M |
0.018M |
Net
Interest
Income
|
0.037M |
0.002M |
0.002M |
0.003M |
0.018M |
Income
Tax
Expense
|
-0.037M |
0.002M |
-0.002M |
-0.003M |
-1.452M |
Total
Revenue
|
8.984M |
0.002M |
0.002M |
0.003M |
0.018M |
Total
Operating
Expenses
|
22.823M |
16.956M |
10.928M |
6.918M |
4.338M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
8.984M |
6.466M |
4.556M |
2.424M |
1.452M |
Net
Income
From
Continuing
Ops
|
-13.803M |
-10.491M |
-6.372M |
-4.494M |
-2.886M |
Net
Income
Applicable
To
Common
Shares
|
-13.803M |
-10.491M |
-6.372M |
-4.494M |
-2.886M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
32.079M |
17.758M |
16.497M |
9.421M |
10.389M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.258M |
0.021M |
0.073M |
0.043M |
0.03M |
Total
Liab
|
13.893M |
11.794M |
2.074M |
7.952M |
2.63M |
Total
Stockholder
Equity
|
18.186M |
5.963M |
14.423M |
1.468M |
7.759M |
Other
Current
Liab
|
2.403M |
6.619M |
0.913M |
5.432M |
1.481M |
Common
Stock
|
83.378M |
55.489M |
50.895M |
28.389M |
28.344M |
Capital
Stock
|
83.378M |
55.489M |
50.895M |
28.389M |
28.344M |
Retained
Earnings
|
-69.176M |
-52.101M |
-38.298M |
-27.808M |
-21.436M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
22.141M |
7.992M |
9.63M |
5.25M |
7.786M |
Cash
And
Equivalents
|
- |
7.992M |
9.63M |
5.25M |
7.786M |
Total
Current
Liabilities
|
3.364M |
11.756M |
2.024M |
7.952M |
2.63M |
Current
Deferred
Revenue
|
0.575M |
-5.958M |
-0.052M |
-5.093M |
-1.094M |
Net
Debt
|
-21.992M |
-2.034M |
-9.557M |
-0.157M |
-6.691M |
Short
Term
Debt
|
0.08M |
5.958M |
0.052M |
5.093M |
1.094M |
Short
Long
Term
Debt
|
- |
5.936M |
- |
5.05M |
1.063M |
Short
Long
Term
Debt
Total
|
0.15M |
5.958M |
0.073M |
5.093M |
1.094M |
Other
Stockholder
Equity
|
- |
-3.388M |
-12.597M |
-0.582M |
-6.908M |
Property
Plant
Equipment
|
- |
0.006M |
0.009M |
0.001M |
0.001M |
Total
Current
Assets
|
31.916M |
17.751M |
16.488M |
9.419M |
10.388M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.517M |
9.554M |
6.385M |
4.008M |
2.464M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.184M |
0.401M |
0.119M |
0.108M |
Accounts
Payable
|
0.305M |
5.137M |
1.111M |
2.52M |
1.149M |
Accumulated
Other
Comprehensive
Income
|
3.984M |
2.575M |
1.826M |
0.887M |
0.851M |
Non
Currrent
Assets
Other
|
- |
-0.006M |
-0.009M |
-0.001M |
-0.001M |
Non
Current
Assets
Total
|
0.162M |
0.006M |
0.009M |
0.001M |
0.001M |
Capital
Lease
Obligations
|
0.15M |
0.022M |
0.073M |
0.043M |
0.031M |
Long
Term
Debt
Total
|
- |
0M |
0.021M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.002M |
-0.011M |
0.004M |
- |
-0.007M |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.011M |
0.004M |
0.004M |
-0.007M |
Total
Cash
From
Financing
Activities
|
11.069M |
17.691M |
3.825M |
8.911M |
8.911M |
Net
Income
|
-13.803M |
-10.491M |
-6.372M |
-4.494M |
-1.434M |
Change
In
Cash
|
-1.638M |
4.38M |
-2.536M |
4.222M |
-2.721M |
Begin
Period
Cash
Flow
|
9.63M |
5.25M |
7.786M |
3.563M |
6.284M |
End
Period
Cash
Flow
|
7.992M |
9.63M |
5.25M |
7.786M |
3.563M |
Total
Cash
From
Operating
Activities
|
-12.729M |
-13.436M |
-6.36M |
-4.721M |
-11.662M |
Depreciation
|
0.056M |
0.051M |
0.045M |
0.014M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.014M |
- |
- |
Dividends
Paid
|
- |
0.001M |
1.24M |
1.073M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.445M |
-1.24M |
-1.24M |
-0.441M |
-0.441M |
Other
Cashflows
From
Financing
Activities
|
2.789M |
-0.047M |
4.853M |
1.012M |
1.012M |
Capital
Expenditures
|
0.002M |
0.011M |
0.01M |
0.01M |
0.007M |
Change
In
Working
Capital
|
-3.168M |
-2.337M |
-1.544M |
-1.189M |
1.092M |
Other
Non
Cash
Items
|
1.018M |
-2.996M |
-0.033M |
-0.241M |
2.882M |
Free
Cash
Flow
|
-12.731M |
-13.447M |
-6.37M |
-4.721M |
-11.669M |